| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.53% | $4,114,500 | 650,000 | -100,000 | -13% | $6.33 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | 0% | $4,425,000 | 750,000 | 0 | $5.90 | Q3 2025 | ||
| 30 Jun 2025 | 4.2% | -0.14% | $4,560,000 | 750,000 | -25,000 | -3.2% | $6.08 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | 0% | $4,766,250 | 775,000 | 0 | $6.15 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | 0% | $5,192,500 | 775,000 | 0 | $6.70 | Q4 2024 | ||
| 30 Sep 2024 | 4% | 0% | $4,983,250 | 775,000 | 0 | $6.43 | Q3 2024 | ||
| 30 Jun 2024 | 4.1% | +0.24% | $4,409,750 | 775,000 | +50,000 | +6.9% | $5.69 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.16% | $3,929,500 | 725,000 | +35,000 | +5.1% | $5.42 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.37% | $4,581,600 | 690,000 | +70,000 | +11% | $6.64 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.12% | $3,503,000 | 620,000 | +20,000 | +3.3% | $5.65 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.26% | $4,032,000 | 600,000 | +40,000 | +7.1% | $6.72 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +0.12% | $3,674,000 | 560,000 | +15,000 | +2.8% | $6.56 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | 0% | $2,774,000 | 545,000 | 0 | $5.09 | Q4 2022 | ||
| 30 Sep 2022 | 3.5% | +0.06% | $3,101,000 | 545,000 | +10,000 | +1.9% | $5.69 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +1.5% | $3,970,000 | 535,000 | +185,000 | +53% | $7.42 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.37% | $2,230,000 | 350,000 | +69,213 | +25% | $6.37 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.05% | $2,047,000 | 280,787 | +9,750 | +3.6% | $7.29 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | 0% | $1,732,000 | 271,037 | 0 | $6.39 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | -0.02% | $1,878,000 | 271,037 | -3,963 | -1.4% | $6.93 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | 0% | $1,911,000 | 275,000 | 0 | $6.95 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | 0% | $1,595,000 | 275,000 | 0 | $5.80 | Q4 2020 |